Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
SMDS Smith (DS) FTSE 100 4p 04-May
NWG NatWest Group FTSE 100 3p 04-May
SGRO SEGRO FTSE 100 15.2p 04-May
DOM Domino's Pizza Group FTSE 250 9.1p 04-May
FAN Volution Group FTSE SmallCap 1.9p 04-May
MNL Manchester & London Inv Trust FTSE SmallCap 7p 04-May
CAPD Capital FTSE Fledgling $0.013 04-May
BNC Banco Santander S.A. Main Market €0.0275 04-May
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 $0.06 (4.332858885p) 04-May
YEW Yew Grove REIT AIM €0.0125 04-May
KKVL KKV Secured Loan Fund FTSE SmallCap 5.5p 04-May
KKVX KKV Secured Loan Fund C FTSE SmallCap 6p 04-May
NWF NWF Group AIM 1p 05-May
GFTU Grafton Group FTSE 250 14.5p 05-May
CRH CRH FTSE 100 $0.93 05-May
CTH CareTech Holdings AIM 8.75p 05-May
NICL Nichols AIM 8.8p 06-May
SDR Schroders FTSE 100 79p 06-May
BRWM BlackRock World Mining Trust FTSE 250 8.3p 06-May
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 1p 06-May
BEG Begbies Traynor Group AIM 1p 07-May
SKG Smurfit Kappa Group FTSE 100 €0.874 07-May
MIG5 Maven Income and Growth VCT 5 Main Market 1.1p 07-May
KGP Kingspan Group Main Market €0.206 07-May
GLB Glanbia Main Market €0.1594 07-May
AAL Anglo American FTSE 100 $0.72 (51.551p) 07-May
PSON Pearson FTSE 100 13.5p 07-May
FNTL Fintel AIM 2.85p 07-May
BHI BMO UK High Income Trust FTSE Fledgling 1.43p 07-May
BHIB BMO UK High Income Trust B FTSE Fledgling 1.43p 07-May
TFIF TwentyFour Income Fund FTSE SmallCap 1.91p 07-May
UKML UK Mortgages Limited Main Market 1.125p 07-May
BDEV Barratt Developments FTSE 100 7.5p 10-May
SCIN Scottish Investment Trust FTSE SmallCap 5.8p 10-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0697 (5.013883p) 10-May
RAT Rathbone Brothers FTSE 250 47p 11-May
FERG Ferguson FTSE 100 $2.529 (182.1p) 11-May
BATS British American Tobacco FTSE 100 53.9p 12-May
SN. Smith & Nephew FTSE 100 $0.231 (16.62p) 12-May
JAR Jardine Matheson Holdings Main Market $1.28 (92.5116p) 12-May
HKLD Hongkong Land Holdings Main Market $0.16 (11.564p) 12-May
DFI Dairy Farm International Holdings Main Market $0.115 (8.3116p) 12-May
PGH Personal Group Holdings AIM 5.1p 12-May
CPP CPPGroup AIM 25p 12-May
MNDI Mondi FTSE 100 €0.41 (35.63187p) 13-May
CTEC ConvaTec Group FTSE 250 2.845p 13-May
FCIT F&C Investment Trust FTSE 250 3.4p 13-May
HMSO Hammerson FTSE 250 2p 13-May
HMSO Hammerson FTSE 250 0.2p 13-May
KYGA Kerry Group Main Market €0.606 14-May
SVCT Seneca Growth Capital VCT B Main Market 1.5p 14-May
VTC Vitec Group FTSE SmallCap 4.5p 14-May
DRX Drax Group FTSE 250 10.3p 14-May
IMI IMI FTSE 250 15p 14-May
JUP Jupiter Fund Management FTSE 250 12.2p 14-May
TW. Taylor Wimpey FTSE 100 4.14p 14-May
PRU Prudential FTSE 100 $0.1073 (7.71p) 14-May
AV. Aviva FTSE 100 14p 14-May
HTG Hunting FTSE SmallCap $0.04 (2.876p) 14-May
JLG John Laing Group FTSE 250 7.82p 14-May
ULE Ultra Electronics Holdings FTSE 250 41.5p 14-May
IBST Ibstock FTSE 250 1.6p 14-May
ANTO Antofagasta FTSE 100 $0.485 (34.8344p) 14-May
FGT Finsbury Growth & Income Trust FTSE 250 8p 14-May
AFX Alpha FX Group AIM 8p 14-May
MHM Marsh & McLennan Companies Main Market $0.465 14-May
EMIS EMIS Group AIM 16p 14-May
SCT Softcat FTSE 250 6.4p 14-May
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 2.5p 14-May
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 7.1p 14-May
SMIN Smiths Group FTSE 100 11.7p 14-May
JSGI JPMorgan Japan Small Cap Growth & Inc FTSE SmallCap 5.5p 14-May
QXT Quixant AIM 2p 14-May
NBMI NB Global Monthly Income Fund FTSE SmallCap 0.39p 14-May
SHIP Tufton Oceanic Assets Main Market $0.01875 14-May
SOI Schroder Oriental Income Fund FTSE 250 1.9p 14-May
ABDP AB Dynamics AIM 1.6p 14-May
UPR Uniphar AIM €0.015 17-May
QLT Quilter FTSE 250 3.6p 17-May
IVPU Invesco Select Trust UK Equity Main Market 2.15p 17-May
IVPG Invesco Select Trust Global Equity Income Main Market 2.45p 17-May
MYI Murray International Trust FTSE 250 18.5p 18-May
PHNX Phoenix Group Holdings FTSE 100 24.1p 18-May
TCAP TP ICAP FTSE 250 2p 18-May
SVS Savills FTSE 250 17p 18-May
FEV Fidelity European Values FTSE 250 3.9p 18-May
MRCH Merchants Trust FTSE SmallCap 6.8p 18-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 0.381p 18-May
MGNS Morgan Sindall Group FTSE 250 40p 19-May
MRO Melrose Industries FTSE 100 0.75p 19-May
RTO Rentokil Initial FTSE 100 5.41p 19-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 2p 19-May
KMR Kenmare Resources FTSE SmallCap $0.0769 19-May
MONY Moneysupermarket.com Group FTSE 250 8.61p 20-May
STAN Standard Chartered FTSE 100 $0.09 20-May
AGK Aggreko FTSE 250 10p 20-May
DLG Direct Line Insurance Group FTSE 250 14.7p 20-May
SBRE Sabre Insurance Group FTSE 250 11.7p 20-May
GHT Gresham Technologies FTSE Fledgling 0.75p 20-May
WINK M Winkworth AIM 3.5p 20-May
IPE Invesco Enhanced Income Main Market 0.75p 20-May
GLEN Glencore FTSE 100 $0.06 (4.3023p) 21-May
MAV4 Maven Income & Growth VCT 4 Main Market 2p 21-May
OSEC Octopus AIM VCT 2 Main Market 2.1p 21-May
STJ St. James's Place FTSE 100 38.49p 21-May
ROR Rotork FTSE 250 6.3p 21-May
EMG Man Group FTSE 250 $0.057 21-May
MGAM Morgan Advanced Materials FTSE 250 3.5p 21-May
VTY Vistry Group FTSE 250 20p 21-May
VSVS Vesuvius FTSE 250 14.3p 21-May
SPX Spirax-Sarco Engineering FTSE 100 84.5p 21-May
TTG TT Electronics FTSE SmallCap 4.7p 21-May
UTG Unite Group FTSE 250 12.75p 21-May
GHE Gresham House AIM 6p 21-May
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 21-May
CTO Tclarke FTSE Fledgling 3.65p 21-May
STB Secure Trust Bank Main Market 44p 21-May
PHP Primary Health Properties FTSE 250 1.55p 21-May
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 4.9p 21-May
SUPR Supermarket Income REIT Main Market 1.465p 21-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 21-May
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.49p 21-May
VCAP Vector Capital AIM 1.43p 21-May
UKCM UK Commercial Property REIT FTSE 250 0.531p 21-May
SSIF Secured Income Fund Main Market 7p 21-May
888 888 Holdings FTSE 250 $0.12 24-May
OMU Old Mutual Main Market 1.707p 24-May
CSN Chesnara FTSE SmallCap 14.29p 24-May
LLOY Lloyds Banking Group FTSE 100 0.57p 25-May
COA Coats Group FTSE 250 $0.013 25-May
SLA Standard Life Aberdeen FTSE 100 7.3p 25-May
CAML Central Asia Metals AIM 8p 25-May
BAKK Bakkavor Group FTSE SmallCap 4p 25-May
BMTO Braime Group AIM 7.8p 25-May
LSEG London Stock Exchange Group FTSE 100 51.7p 26-May
GEN Genuit Group FTSE 250 4.8p 26-May
SNN Sanne Group FTSE 250 9.9p 26-May
NAR Northamber AIM 0.3p 27-May
LGEN Legal & General Group FTSE 100 12.64p 27-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 0.65p 27-May
OMIP One Media iP Group AIM 0.055p 27-May
HCFT Highcroft Investments FTSE Fledgling 36p 27-May
JARA JPMorgan Global Core Real Assets FTSE SmallCap 1p 27-May
DRIP Drum Income Plus REIT Main Market 0.75p 27-May
TFG Tetragon Financial Group Main Market $0.1 27-May
DIVI Diverse Income Trust FTSE SmallCap 0.9p 28-May
BNKR Bankers Investment Trust FTSE 250 0.538p 28-May
RMV Rightmove FTSE 100 4.5p 28-May
SEPL Seplat Petroleum Development Co Main Market $0.05 (3.5985p) 28-May
POLY Polymetal International FTSE 100 $0.89 28-May
FRAN Franchise Brands AIM 0.8p 28-May
TYMN Tyman FTSE SmallCap 4p 28-May
CKN Clarkson FTSE 250 54p 28-May
HEAD Headlam Group FTSE SmallCap 2p 28-May
FSFL Foresight Solar Fund FTSE 250 1.73p 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 6p 28-May
APTD Aptitude Software Group FTSE SmallCap 3.6p 28-May
HGT HgCapital Trust FTSE 250 3p 28-May
STVG STV Group FTSE SmallCap 6p 28-May
CAU Centaur Media FTSE Fledgling 0.5p 28-May
FEVR Fevertree Drinks AIM 10.27p 28-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 19.2p 28-May
LUCE Luceco FTSE SmallCap 4.7p 28-May
BOOT Henry Boot FTSE SmallCap 3.3p 28-May
CTY City of London Investment Trust FTSE 250 4.8p 28-May
AADV Albion Development VCT Main Market 2.06p 28-May
JAM JPMorgan American Investment Trust FTSE 250 4.25p 28-May
HAN Hansa Investment Company Main Market 0.8p 28-May
CYN CQS Natural Resources Growth and Income FTSE Fledgling 1.26p 28-May
MGCI M&G Credit Income Investment Trust FTSE SmallCap 0.74p 28-May
SCRF SME Credit Realisation Fund Main Market 1.3125p 28-May
HWG Harworth Group FTSE SmallCap 1.466p 28-May
TOT Total Produce AIM €0.0277 28-May
AEWU AEW UK REIT FTSE SmallCap 2p 28-May
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.65p 28-May
HFEL Henderson Far East Income FTSE SmallCap 5.8p 28-May
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 28-May
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.125p 28-May
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.01125 28-May
HINT Henderson International Income Trust FTSE SmallCap 1.5p 28-May
AXI Axiom European Financial Debt Fund FTSE Fledgling 1.5p 28-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3.8p 28-May
THRL Target Healthcare REIT FTSE SmallCap 1.68p 28-May
SONG Hipgnosis Songs Fund FTSE 250 1.3125p 28-May
EDIN Edinburgh Investment Trust FTSE 250 6p 28-May
MVI Marwyn Value Investors Main Market 2.265p 28-May
EJFI EJF Investments Main Market 2.675p 28-May
GRIO Ground Rents Income Fund Main Market 0.99p 28-May
UKW Greencoat UK Wind FTSE 250 1.795p 28-May
PCTN Picton Property Income FTSE SmallCap 0.8p 28-May
CREI Custodian REIT FTSE SmallCap 1.25p 28-May
UKCM UK Commercial Property REIT FTSE 250 0.644p 28-May
AIRE Alternative Income REIT FTSE Fledgling 1.25p 28-May
BCPT BMO Commercial Property Trust FTSE SmallCap 0.35p 28-May
CRU Coral Products AIM 0.5p 28-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 0.8925p 28-May
EPIC Ediston Property Investment Company FTSE SmallCap 0.4167p 28-May
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 0.875p 28-May
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.